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Uti Dynamic Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000P3ES)

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16.819 +0.062 +0.37%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01JO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P0000P3ES Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Dynamic Bond Dividend Payout (0P0000P3ES) fund. Our UTI Dynamic Bond Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.920	2.920
Bonds	96.780	96.780
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.162	62.421
Corporate	29.617	29.791
Cash	2.923	8.386

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.05	-	-
7.1% Govt Stock 2034	IN0020240019	8.67	-	-
7.54% Govt Stock 2036	IN0020220029	5.56	-	-
7.02% Govt Stock 2031	IN0020240076	5.39	-	-
Power Finance Corporation Limited	INE134E08MA1	5.37	-	-
Small Industries Development Bank Of India	INE556F08KR0	5.34	-	-
6.79% Govt Stock 2034	IN0020240126	5.34	-	-
LIC Housing Finance Ltd	INE115A07QZ8	5.32	-	-
Indian Railway Finance Corporation Limited	INE053F08486	5.26	-	-
Bajaj Finance Ltd.	INE296A07TL0	5.24	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	43.37B	4.61	7.45	7.01
UTI Fl Rate STP Fortnightly Div	43.37B	4.24	6.73	5.78
UTI Fl Rate STP Half Yearly Div	43.37B	1.84	5.99	-
UTI Floating Rate STP Annual Div	43.37B	4.25	6.85	-
UTI Floating Rate STP Dir A Div	43.37B	4.61	7.45	-

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